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  1. JP-listed companies
  2. THE BANK OF SAGA LTD.
  3. Financials
  4. FCF margin (%)

THE BANK OF SAGA LTD. (8395)

Market cap
¥88.7B
P/E ratio
11.1x
Saga Bank Group provides comprehensive banking services including deposits, loans, and securities trading through 74 branches, plus leasing and credit guarantee services to support regional economic development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-47.6-122.65%
Mar 31, 2024210.3-152.78%
Mar 31, 2023-398.4+5732.88%
Mar 31, 2022-6.8-101.22%
Mar 31, 2021561.9+359.80%
Mar 31, 2020122.2-137.62%
Mar 31, 2019-324.9-768.68%
Mar 31, 201848.6-19.15%
Mar 31, 201760.1-146.89%
Mar 31, 2016-128.1-1061.95%
Mar 31, 201513.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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